-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140W5ZV9
- Quantity
- 2,483,707
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWMX8
- Quantity
- 2,486,094
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418DYY2
- Quantity
- 2,912,111
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FHLMC 30YR UMBS
- CUSIP
- 3133AVBJ4
- Quantity
- 2,925,668
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QL6U5
- Quantity
- 3,037,509
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 31418FMK0
- Quantity
- 2,341,827
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179YFL3
- Quantity
- 2,353,501
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
EUROPEAN INVESTMENT BANK
- CUSIP
- 298785KR6
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
WFCM_17-C42
- CUSIP
- 95001GAE3
- Quantity
- 2,400,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
GNMA2 30YR
- CUSIP
- 36179YW67
- Quantity
- 2,309,105
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
ANHEUSER-BUSCH INBEV FINANCE INC
- CUSIP
- 03522AAJ9
- Quantity
- 2,680,000
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
FNMA 30YR UMBS
- CUSIP
- 3140QMT61
- Quantity
- 2,814,112
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XHZ2
- Quantity
- 2,387,041
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLPR3
- Quantity
- 2,294,846
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV3Z6
- Quantity
- 2,658,082
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179XLH7
- Quantity
- 2,348,091
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS
- CUSIP
- 3133B5BB7
- Quantity
- 2,755,400
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810FF0
- Quantity
- 2,248,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179YFM1
- Quantity
- 2,238,969
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XKJZ4
- Quantity
- 2,187,698
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179SWW3
- Quantity
- 2,585,005
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
SPACE EXPLORATION TECHNOLOGIES COR
- CUSIP
- 84615QAA1
- Quantity
- 2,350,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
T-MOBILE USA INC
- CUSIP
- 87264ABF1
- Quantity
- 2,370,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 36179WXK9
- Quantity
- 2,613,484
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
TREASURY BOND
- CUSIP
- 912810FM5
- Quantity
- 2,131,000
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
GNMA2 30YR
- CUSIP
- 3618N6BF3
- Quantity
- 2,265,593
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NKD0
- Quantity
- 2,210,656
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DULB1
- Quantity
- 2,253,354
- % of Assets
- 0.02%
- Market Value
- $2.3M
-
FNMA 30YR UMBS
- CUSIP
- 31418EXV7
- Quantity
- 2,215,184
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418EDC1
- Quantity
- 2,721,067
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179WVU9
- Quantity
- 2,672,725
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6B28
- Quantity
- 2,246,588
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427Q3N0
- Quantity
- 2,119,818
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC GOLD 30YR
- CUSIP
- 3132J8WM8
- Quantity
- 2,481,990
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179WDR6
- Quantity
- 2,640,035
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140X7Y86
- Quantity
- 2,526,605
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179XNG7
- Quantity
- 2,186,828
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 3618N5TN9
- Quantity
- 2,204,398
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427NK32
- Quantity
- 2,138,374
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
META PLATFORMS INC
- CUSIP
- 30303MAD4
- Quantity
- 2,325,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DMVD4
- Quantity
- 2,600,137
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMYT7
- Quantity
- 2,551,644
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 3140QSHP9
- Quantity
- 2,121,453
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS
- CUSIP
- 31418FNF0
- Quantity
- 2,379,251
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 20YR UMBS
- CUSIP
- 31418DYH9
- Quantity
- 2,541,077
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
CVS HEALTH CORP
- CUSIP
- 126650CZ1
- Quantity
- 2,560,000
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6BK8
- Quantity
- 2,140,509
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DV4P7
- Quantity
- 2,501,187
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
GNMA2 30YR
- CUSIP
- 36179W5C8
- Quantity
- 2,485,085
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XLQW1
- Quantity
- 2,120,881
- % of Assets
- 0.02%
- Market Value
- $2.2M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427M4B4
- Quantity
- 2,105,829
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y67C8
- Quantity
- 2,054,852
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179SEG8
- Quantity
- 2,426,530
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 3618N5TQ2
- Quantity
- 2,076,621
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418ELX6
- Quantity
- 2,193,792
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QEC26
- Quantity
- 2,671,054
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427MXB2
- Quantity
- 2,050,085
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DWAP8
- Quantity
- 2,565,031
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QT3E7
- Quantity
- 2,065,044
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGL88
- Quantity
- 2,697,833
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179XQX7
- Quantity
- 2,087,954
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
CSAIL_19-C17
- CUSIP
- 12597BAU3
- Quantity
- 2,238,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140QGZS9
- Quantity
- 2,647,648
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179V4V9
- Quantity
- 2,492,131
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 20YR UMBS
- CUSIP
- 3133KY7L7
- Quantity
- 2,173,784
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS
- CUSIP
- 3133KLA23
- Quantity
- 2,624,638
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EGK0
- Quantity
- 2,188,692
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EV80
- Quantity
- 2,086,691
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
IL ST PENSION OB
- CUSIP
- 452151LF8
- Quantity
- 2,073,202
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FGZ4
- Quantity
- 2,046,712
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
GNMA2 30YR
- CUSIP
- 36179W5D6
- Quantity
- 2,319,877
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHMS_K083
- CUSIP
- 3137FJXV6
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE63
- Quantity
- 2,181,083
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 3140Y8TA4
- Quantity
- 2,069,137
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHMS_K103
- CUSIP
- 3137FQKN2
- Quantity
- 2,200,000
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FNMA 30YR UMBS
- CUSIP
- 31418FT56
- Quantity
- 2,136,019
- % of Assets
- 0.02%
- Market Value
- $2.1M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUVQ7
- Quantity
- 2,465,127
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS
- CUSIP
- 3142J6DX8
- Quantity
- 2,175,707
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
TREASURY BOND
- CUSIP
- 912810PX0
- Quantity
- 2,096,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QRKR3
- Quantity
- 1,990,449
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS SUPER
- CUSIP
- 3140XMV86
- Quantity
- 2,472,275
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
KFW
- CUSIP
- 500769KN3
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUAT4
- Quantity
- 1,999,115
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QQNX9
- Quantity
- 2,026,552
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179XFH4
- Quantity
- 2,136,624
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FCG0
- Quantity
- 2,042,339
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418EE48
- Quantity
- 2,277,131
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 3140QNBV3
- Quantity
- 2,463,322
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058LQ4
- Quantity
- 2,010,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132E04G4
- Quantity
- 2,334,684
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR
- CUSIP
- 3140Q9DF7
- Quantity
- 2,099,074
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3130AXQK7
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
GNMA2 30YR
- CUSIP
- 36179W7M4
- Quantity
- 2,184,133
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 31427PHN7
- Quantity
- 2,116,898
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FEDERAL HOME LOAN BANKS
- CUSIP
- 3130B0TY5
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418FKM8
- Quantity
- 2,076,246
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLB
- CUSIP
- 3133XGAY0
- Quantity
- 1,900,000
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FNMA 30YR UMBS
- CUSIP
- 31418DVB5
- Quantity
- 2,682,253
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
FHLMC 30YR UMBS SUPER
- CUSIP
- 3132DUWX1
- Quantity
- 2,015,017
- % of Assets
- 0.02%
- Market Value
- $2.0M
-
INTERNATIONAL BANK FOR RECONSTRUCT
- CUSIP
- 459058JN4
- Quantity
- 2,100,000
- % of Assets
- 0.02%
- Market Value
- $2.0M